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SBIN: Chart analysis, view and trading strategySBIN We are looking at weekly chart of SBIN stock Observations - SBIN is yet to give a weekly closing above the Sept 12 - Sept 19 weekly high - support at 554 / 545 / 530 zone Given the set up One can wait for SBIN to close and sustain above 579 on a weekly closing basis or for at least 3 days before taking for fresh long position Otherwise 530-540 zone could be a better place to enter Derivatives Strategy One may consider a Bear Call Spread strategy in SBIN for November series Sell 600 Call option Buy 630 Call option Net receivables 6 points Lot size 1500 Max Profit Potential of Rs 9000 per strategy lot till 24 Nov 2022 Profit potential of 12.5% approximately on Margin requirement Take care & safe trading...!!! Like, follow, share for more trading ideas like these Disclaimer -The view expressed here is my personal view - Past performance is not a guarantee for future predictions - I have been wrong in the past and can be wrong again in future too - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:SBIN
by indiamarketoutlook
2
Nifty: Is Nifty Feeling the October heat near resistance zone?Nifty - We are looking at daily candlestick chart Observations - On 16 Sept Nifty opened gap down between 17877 to 17796 - coincidently Nifty 76.4% retracement level is also around same level 17777 - for 4 consecutive days Nifty is struggling at 17800 levels - With 1 hour's trade to go today volume is on a lesser side Given the conditions, fresh longs in Nifty can be avoided. Have bought a few Put options for 24 November expiry. Review points for me - View gets invalidated if Nifty trades above 17880 Please follow your risk management measures Take care & safe trading...!!! Disclaimer -The view expressed here is my personal view - Past performance is not a guarantee for future predictions - I have been wrong in the past and can be wrong again in future too - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:NIFTY
by indiamarketoutlook
1
Ambuja Cement: Chart set up, view and trade potential Ambuja cement We are looking at weekly chart of Ambuja Cement - weekly closing high 539.35 - low made thereafter 471.05 The stock has possibly done its short term target on the upside (Jitna neeche utna ooper) View: Rangebound Given the set up one may consider a Bear Call Spread strategy Sell 560 Call option currently around 8.3 Buy 600 Call option currently around 3.1 Lot size 1800 Net receivables Rs 9360 per strategy lot Margin requirement approximately 91K Profit potential approximately 10.25% on Margin till 24 Nov 2022. Protection for a rise up to 565.2 till 24 Nov expiry. Review point for me, If weekly close is above 544. It gives ample scope to adjust / exit in case stock behaves in a different way. Do follow your risk management measures Take care & safe trading...!!! Like and follow for more trading ideas like this Disclaimer -The view expressed here is my personal view - Past performance is not a guarantee for future predictions - I have been wrong in the past and can be wrong again in future too - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:AMBUJACEM
by indiamarketoutlook
NIFTY & BANKNIFTY ANALYSIS FOR {19-10-2022}NSE:NIFTY NSE:BANKNIFTY Banknifty analysis chart. nifty and banknifty both are moving in a rising channel and it is near its channel resistance line it may face resistance and fall down from current level. on the bullish side nifty looks more strong than banknifty All essential levels are marked on the chart Always use stop-loss to avoid big drawdowns. Keep learning, Happy trading. Thank you, please like and comment if you like my analysis.
NSE:NIFTY
by SANJAYPATIDAR_
Nifty at 240 day EMA and trading strategyNifty - RBI Policy Meet on 28Sept- 30 Sept 2022 - Result season is about to begin and Nifty is near 240 day EMA Important Fibonacci level that may provide Support 61.8% retracement 16293 76.4% retracement 15868 Important Resistance zone 17166-17320 zone 17758-17820 zone Given the set up one may consider to go for a Short Strangle strategy in Nifty for Oct series Sell 15800 Put option and Sell 17800 Call Option The strategy has a profit potential of 10% and gives a protection - for a fall up to 15620 odd levels on the downside - for a rise up to 17980 odd levels in the up side That's a protection of approximately 1200 points on either side from current levels. However do understand that trading in F&O involves risk. Read the disclaimer carefully. Do Like and Share if you find it useful. Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - I have been wrong in the past and can be wrong again in future too - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:NIFTY
by indiamarketoutlook
2
Nifty: Are you surprised with gap down. TA warned in advance...Nifty - we had already marked the red zone as resistance zone Today we see a big gap down exactly after Nifty got rejected around 17320 odd levels. Are you surprised or were you prepared? Going forward - we are looking at 15 minute candlestick chart pattern - we observe that the zone of 17026-17060 is very crucial for Nifty - between September 28, 2022 and October 3, 2022, the zone acted as a strong resistance 3 times - it was conquered with a big gap up thereafter - Now it is revisiting the area.... Is it just a retest or will Nifty fall further....? We are not worried what it will do. Our Short Strangle strategy suggested here at tradingview on September 28 which gave Net receivables of 181 points on that day is currently valued at 65, giving us a profit of 115 points per strategy lot so far and we are in control of the situation. 🙂 Take care & Happy trading...!!!
NSE:NIFTY
by indiamarketoutlook
Nifty Daily Levels Update For Option Day Trading for 27 Sept Key Levels For Day Trading in Nifty Fifty Support Zones For Nifty On Tuesday First Support Zone For Nifty -  16979 - 16992 Second Support Zone For Nifty -  16848 - 16862 Third Support Zone For Nifty -  16714 - 16723 Resistance Zones For Nifty On Tuesday First Resistance  Zone For Nifty  -  17076 - 17060 Second Resistance  Zone For Nifty -  17174  - 16160 Third Resistance  Zone For Nifty -  17294  - 17279 Fotrh Resistance  Zone For Nifty -  17422   - 17432
NSE:NIFTY
by manojshinde27
All About Options 👇Hello Everyone👋 Today we will be talking about What are Options So let us get Started, What is Options Trading :- Options trading is a type of trading specific security on a specific date at a time and closing it at the date on which the options are getting to end. Here end doesn't mean the options are going to end forever it means that options are getting end of that month on stocks and every Thursday of Index in Indian markets. Many people also trade options because they can be taken in less Money, Eg:- Bajaj Finance is 7300 currently now but its option can be taken in 4000 or even 3000, that's why people try in Options. As stock prices are very volatile, options prices are even more volatile than Stock shares. Options are generally risky but some of the options strategies are relatively less risky. Options trading may seem very complicated at first, but it's easy to understand if you know a few key points like Option greeks, How money burns in Option, How Options eat money in Range bound and etc. Anybody who wants to trade options can do it simply just following the steps:- To trade options there are just four steps but for basics 1. Have a very good knowledge of options otherwise just go away from here and do what you are doing 2. If the First Step is Done then Open a trading account 3. Pick which option to buy or sell 4. Predict the market and then select the strike price What are the " Two main " types of options :- There are two main types of options: calls and put, Call options allow us to buy the options at a fair price whereas Put options are the opposite of call options, Put options allow us to sell the options at a fair price. You can see further for more details about them. What is Call in Options ? Call Option :- In call options, a position is taken when a contract is purchased from the seller. In this transaction, you have to give back the shares to the seller from which you have taken and what you pay to him is your premium called, the seller is given a premium to sell shares at the strike price. What is Put in Options ? Put Option :- In put options, a position is taken when a contract is purchased from the seller. In this transaction, you have to give back the shares to the seller from which you have taken and what you pay to him is your premium called, the seller is given a premium to sell shares at the strike price. See I have told you about call seller and put seller we also say them as " Writer " so don't get confused between them What is Call Buying and Call Selling ? Call Buying :- When we buy a Call, we pay the options premium in exchange to get the rights to buy shares at the strike price on a certain date, Investors most often buy calls when they are bullish on a stock. Call Selling :- When we are selling a Call option, we are selling its rights to someone of the underlying security at a set price before a specific date. The seller gets a premium for agreeing for delivering the security for a pre-set price before a set date if the buyer is demanding Which is Better Between them :- If the stock price moves up significantly then buying a call option is much better than owning the stock like the seller. If the market is In a range then Call selling is a nice option because a call seller doesn't lose a premium like the Call Buyer in ranging markets. Example of an Options Contract :- Just assume that you have forecasted XYZ and got the market will go up, So now you have decided to buy up a call and selected a strike price so that selected strike price trade at 130 now, and a call seller is looking for selling calls at 140 with a time limit of 1 month. If the share price lies below 140 till the end of the option, then the call seller keeps the shares and collects a premium by selling them to anyone else. What is Put Buying and Put Selling ? Put Buying :- When we buy a Put, we pay the options premium in exchange to get the rights to buy shares at the strike price on a certain date, Investors most often buy Puts when they are bearish on a stock. Put Selling :- When we are selling a Put option, we are selling its rights to someone of the underlying security at a set price before a specific date. The seller gets a premium for agreeing for delivering the security for a pre-set price before a set date if the buyer is demanding. Which is Better Between them ? If the stock price moves down significantly then buying a Put option is much better than owning the stock like the seller. If the market is In a range then Put selling is a nice option because a call seller doesn't lose a premium like the Put Buyers in ranging markets. Example of an Option Contract :- Just assume that you have forecasted XYZ and got the market will go down, So now you have decided to buy up a put and selected a strike price so that selected strike price trade at 130 now, and a put seller is looking for selling calls at 140 with a time limit of 1 month. If the share price lies below 140 till the end of the option, then the call seller keeps the shares and collects a premium by selling them to anyone else. The Important Thing :- Like this Idea and Follow us on Trading view. Bye Bye Hope You all Love it We will be meeting very soon till the next idea Have a Nice day and health
NSE:NIFTYEducation
by MAYANKTECHRESEARCHING
How and when should apply which Option's strategyHey everyone! 👋 This post is just for sharing knowledge about Future and Options strategies, First of all, one should build view (bias) on market direction, it may be bullish, bearish, sideways, or there may be some events too, like budget day or quarterly results seasons or may be something else, once view is built then what are the ways to apply futures and options strategies are shown in this post. Options trading may sound risky or complex for beginner investors, and so they often stay away. Some basic strategies using options, can help a novice investor protect their downside and hedge market risk. Options trading is meant to provide a process that defines the selling and buying of options by a trader. The options trading strategies are what make up the options trading. There are various ways that a trader can use the options trading strategies to their advantage. Options trading is a great way to increase your returns as an investor. You will be able to generate profits when the market goes up or when it goes down. However, with so many options trading strategies on offer, you may find it difficult to know which one to choose. This post is showing ideas of the different options strategies and help you choose the right one based on your views. What Are Options Strategies? Options are one of the most flexible and powerful way for investing in the stock markets. Investors can utilize stocks in many ways, including buying and holding onto them to long-term appreciation in value or short-term trading to make a quick buck. However, the stock market is huge, and investors can utilize many sophisticated strategies. The first complex strategy is called a call option. Call options are contracts that enable the holder to purchase a stock or other asset at a specific price within a specific time frame. If the price goes above the strike price, the owner can buy the stock at a lower price and then sell it at a higher price. This can result in a great return, but a loss is possible if the stock doesn't move or move in opposite direction. Types of Options Strategies There are four ways to trade options strategies : call, put, spread, and straddle. First, let's start with the call and put. A call is a contract that gives the owner the right to buy a stock at a specific price on or before the option's expiration date. On the other hand, a put is a contract that gives the owner the right to sell a stock at a specific price on or before the option's expiration date. Spreads and straddles are both strategies used to manage risk. A spread is created by buying the same type of option with the same expiration date but with a different strike price. The strike price is the underlying stock price when the option is exercised. A straddle is created by buying an option with a lower strike price and an option with a higher strike price with the same expiration date. Pros and Cons of Options Strategies Just like selecting a stock to trade or invest in, selecting an options strategy can be a difficult task with risks and potential payouts. The pros and cons of options strategies help you decide which is best for your investing style. Pros: - Lower investment costs​ - Stock options can be used as a way to hedge your investment or portfolio risk Cons: - High risks and losses can occur if you don't research your options strategy​ - Options can only be exercised at the expiration date​ Conclusion Traders can use Options strategies to take advantage of both rising and falling prices of stocks. We hope you have gained a deep understanding of what options strategies are this post. See you all next week. 🙂 RK_Charts Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing.
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NSEIX:NIFTY1!Education
by RK_Chaarts
125
nifty 16june 2022hi here is a limited risk and limited reward strategy for nifty options NFO NIFTY22616 OPT-PE 16000 50 Buy 0 0 0.00 0 NFO NIFTY22616 OPT-CE 16600 -50 Sell 64536 16201 0.00 80737 NFO NIFTY22616 OPT-CE 16400 50 Buy 0 0 0.00 0 NFO NIFTY22616 OPT-PE 15800 -50 Sell 64336 16201 0.00 80537 the trade is in single lot minimum amount required for this strategy is 33000 max. reward is 5670 max. risk 4328. risk reward ratio 1:1.3 Breakeven 15914.0-16486.0 probability of profit is 48% (above table is from my brocker website data) no of days remaining expiry =3 days take the trades as per your capacity, ensure all trades are executed otherwise risk will become unlimited. market goes is any direction max risk and reward is specified. you can exit the position as per your profit/loss bearing capacity ;)
NSE:NIFTY
by VipinSharma
In the next few days, That one guy will manage your portfolio.A day to remember with a 500 point gap down and VIX on the peak. A bloodbath on expiry day The nifty opened near 16500. On the downside, we know 16850 bounced back multiple times. Think about the option seller who entered into a safe position even below that. such a massive premium spike. A day to remember with a 500 point gap down and VIX on the peak. A bloodbath on expiry day The nifty opened near 16500. On the downside, we know 16850 bounced back multiple times. Think about the option seller who entered into a safe position even below that. such a massive premium spike. The nifty is nearly 5% down. While looking at the portfolio, it hurt, but it ended this week and this month on a high. Today's profit was nearly 1%, and this week's ending at nearly 1.5%. I am carrying over my position from Friday. I already booked profit on those positions, and on Tuesday I have 17550CE and 15850PE. But my PE fully melted on Wednesday. I was concerned about my CE 17550 because of the gap up opening and initial 5 minute candle movement. I closed all my positions and booked some losses in CE 17550 at that time. i did not enter in to new position because i was sitting on nearly 0.8% profit Then the Vix fell, the premium melted too fast, and it was a consolidation day. My plan was to take another 0.8+ profit the next day. So I did not enter into any position. Luckily, the trading plan saved me otherwise, I might have ended with a huge loss today. At the initial time, there was a huge premium spike. I entered in at 16000 PE and 16900 CE. It gave a good profit for the day. I left before 2PM. In the coming days, I am looking at the downside of 16170–15950, which is above 16700. Let's see how it's going to end. I hope everyone had a good day.
NSE:NIFTY
by Manuadarsh
Budget week, NIFTY weekly expiry Feb. 3,Where can we expect the budget week NIFTY expiry? Looking at the chart, the day started with a 200 point gap up, and 17600 acted as resistance. The nifty was down till 17250, then started a recovery, and ended the day below 17600. It is like we are all expected to be highly volatile on budget day. If I look at the chart, 17400 was tested multiple times, and the gap up helped to stay above. If there is any gap open for tomorrow, 17700 and 18000 are the first levels to watch. On the downside, 17400 will act as a support, and if there is a sharp move, we can roll up to 17600. There is also an observation. in nifty are multiple resistance zones there, but the bank nifty is now at a good level at 38800. It was tested multiple times. If any violation above occurs, we might see a break from the rage. That will also help nifty as well. Let's see how it is going to perform NIFTY after this budget announcement. Coming to my position, I entered on Monday evening, Put side 16150 good premium. I'm not confident about selling CE because I was expecting a rally after crossing 17400, so I keep holding on to my PE side. Today, after the gap up opening, PE showed some good profit, and at about 10AM, I sold 18550CE. This position was already near 1%, and the vix crash helped. My plan is to squeeze everything from the position. I will only adjust my position on Thursday. I think it's a super safe position now.
NSE:NIFTY
by Manuadarsh
After consolidation, there's a crazy move today! 3rd expiry Crazy movement will happen right after a consolidation in the way the market behaves. But this kind of movement is the nightmare of an option seller like me. The movement is led by the globe clue. Let's see how the 18000-19950 range acts above 18350. We know the import level to watch. Looking at the chart, there is a gap it filled now and will try to bounce back if that is being strong enough. 18000 will not be B.K this week. Let's see how it is going to end up this week. I am coming to my weekly option selling position. I have a deep pain in 17950 PE. I keep holding it and on the CE side, I have made profit of 18650 and 18600. currently holding 18500CE. I hope I can exit with 1% this week if the nifty won't B.K. 18000. If that happens, I will exit with a 1% loss.
NSE:NIFTY
by Manuadarsh